CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
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CPSH Stock Chart & Stats
$5.22
-$0.07(-3.89%)
At close: 4:00 PM EST
$5.22
-$0.07(-3.89%)
Day’s Range― - ―
52-Week Range$2.10 - $14.39
Previous CloseN/A
Volume46.05K
Average Volume (3M)385.00K
Market Cap
$140.47M
Enterprise Value$105.89M
Total Cash (Recent Filing)$12.52M
Total Debt (Recent Filing)$300.00K
Price to Earnings (P/E)4104.2
Beta0.46
Next Earnings
Jul 30, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding19,268,448
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio-90.88
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue2.67
Enterprise Value/Gross Profit17.96
Enterprise Value/Ebitda100.03
Forecast
1Y Price Target
$5.50Price Target Upside5.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$37.23M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low financial leverage and a sizeable equity base provide durable solvency and financing optionality. This structural strength lowers bankruptcy risk, supports multi-month conversion of working capital, and gives management flexibility to fund capex or commercialization without immediate reliance on costly external debt.
Fresh Capital To Support GrowthThe ~$9.0M net proceeds materially improve near-term liquidity and finance expansion initiatives. Over a 2–6 month horizon this reduces funding stress from negative cash flow, enables planned facility moves and commercialization steps, and increases the likelihood of meeting qualification milestones.
Defense & Commercial PipelineSecured defense work, a multi-million order and SBIR extension strengthen a durable backlog in high-reliability end markets. Defense programs and hermetic packaging orders typically have long program lives and qualification hurdles, giving potential for repeat production revenue and better long-term revenue visibility.
Bears Say
Weak Cash GenerationPersistently negative operating and free cash flow increases structural funding risk and reduces financial flexibility. Continued cash burn forces reliance on external financing or equity raises, constraining reinvestment, slowing margin recovery, and elevating execution risk until cash generation normalizes.
Volatile And Thin ProfitabilityProfitability has swung from strong prior years to losses and near-breakeven margins, indicating fragile earnings power. Compressed gross margins and volatile operating results limit the company's ability to absorb fixed costs and scale profitably through expansion, raising sustained return uncertainty.
Dilution & Expansion-Related Margin PressureEquity financing and authorized-share increases structurally raise dilution risk for shareholders and may be required again if cash flow stays weak. Concurrent inventory buildup and capacity expansion create near-term fixed-cost pressure that can depress margins and strain returns during the scaling period.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $2.10 and its highest was $14.39 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $140.47M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Jul 30, 2026 which is in 42 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on May 04, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.03.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 19,268,448 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.01. Following the earnings report the stock price went down -26.113%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (5.36% Upside)
$5.50 (5.36% Upside)
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 87.6%
Last 30 Days ▲ 87.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
0.15%
Trailing 12-Months
Asset Growth
51.55%
Trailing 12-Months
Company Description
CPS Technologies Corp.
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.
CPSH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$5.50
▲(5.36% Upside)
Technical Analysis
Ownership Overview
10.28% Insiders
3.83% Mutual Funds
7.13% Other Institutional Investors
67.67% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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